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DEPS DEPA LIMITED GDR (EACH REPR 10 ORD) (REGS)



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  530.06 631.20 528.23 446.67 471.09
Operating Profit/(Loss)  -48.29 -33.33 18.75 -48.95 17.75
Net Interest  2.41 2.17 1.67 1.25 1.55
Profit Before Tax  -47.54 -33.10 17.08 -70.71 19.52
Profit After Tax  -50.20 -39.07 13.38 -74.25 14.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -50.20 -39.07 13.38 -74.25 14.16
Attributable to:
Minority Interests  17.64 3.29 -1.53 1.96 -1.77
Equity Holders of Parent Company  -32.56 -35.78 11.85 -72.29 12.39
 
Continuing EPS
Earnings per Share - Basic  -5.36¢ -5.89¢ 1.95¢ -11.98¢ 1.91¢
Earnings per Share - Diluted  -5.36¢ -5.89¢ 1.95¢ -11.98¢ 1.91¢
Earnings per Share - Adjusted  -5.36¢ -5.89¢ 1.95¢ -11.98¢ 1.91¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.36¢ -5.89¢ 1.95¢ -11.98¢ 1.91¢
Earnings per Share - Diluted  -5.36¢ -5.89¢ 1.95¢ -11.98¢ 1.91¢
Earnings per Share - Adjusted  -5.36¢ -5.89¢ 1.95¢ -11.98¢ 1.91¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  78.90 88.13 92.33 79.42 46.23
Intangible Assets  139.99 130.55 124.71 96.08 91.02
Investment Properties  0.00 0.00 1.80 1.23 11.08
Investments  30.23 19.73 18.73 11.33 12.17
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  47.19 48.58 28.54 31.31 35.69
  296.32 286.99 267.91 220.59 207.27
Current Assets
Inventories  26.82 25.42 20.36 17.10 17.34
Trade & Other Receivables  449.15 452.65 403.41 333.46 359.08
Cash at Bank & in Hand  83.61 108.72 120.04 89.27 101.09
Current Asset Investments  0.11 0.00 0.00 17.48 29.92
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  559.69 586.79 543.81 457.32 507.44
 
Total Assets  856.01 873.78 811.71 677.90 714.71
 
Liabilities
Current Liabilities
Borrowings  -58.61 -72.22 -56.50 -58.32 -42.88
Other Current Liabilities  -315.62 -350.15 -303.72 -266.44 -304.52
  -374.23 -422.37 -360.22 -324.75 -347.40
 
Net Current Assets  185.46 164.42 183.59 132.56 160.03
 
Non-Current Liabilities
Borrowings  -22.74 -34.51 -25.98 -11.95 -12.42
Provisions  -13.60 -16.72 -18.86 -0.05 0.00
Other Non-Current Liabilities  -6.12 -3.60 -1.12 -21.84 -22.43
  -42.46 -54.83 -45.96 -33.84 -34.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -416.69 -477.20 -406.18 -358.59 -382.25
 
Net Assets  439.32 396.59 405.53 319.31 332.46
 
Capital & Reserves
Share Capital  245.97 245.97 245.96 245.96 245.96
Share Premium Account  190.68 190.68 204.31 190.69 190.69
Other Reserves  -7.73 -7.59 -28.63 -22.00 -20.75
Retained Earnings  6.40 -34.60 -23.79 -96.73 -84.92
Shareholders Funds  435.32 394.46 397.86 317.92 330.99
 
Minority Interests/Other Equity  4.00 2.13 7.67 1.39 1.47
Total Equity  439.32 396.59 405.53 319.31 332.46

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -0.52 -0.48 1.39 -0.23 1.42
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  87.20¢ 103.84¢ 86.90¢ 73.48¢ 77.50¢
Pre-Tax Profit per Share  -7.82¢ -5.45¢ 2.81¢ -11.63¢ 3.21¢
Operating Margin  -9.15% -4.97% 3.49% -15.65% 4.05%
Return on Capital Employed  -11.45 % -7.94 % 4.91 % -22.18 % 6.66 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  48.58¢ 43.42¢ 44.94¢ 36.49¢ 39.04¢
Net Gearing  -0.52% -0.50% -9.44% -5.98% -13.84%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Vision Tower, Business Bay, Dubai, 56338, United Arab Emirates
Company website http://www.depa.com
Market cap(in millions)* £ 257.53
Listing/Admission to trading 23 Apr 2008
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B2QN385
ISIN number US2495082016



DEPA REGS share fundamentals (DEPS)